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CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+18.32%
3 Year Est. Return
+15.71%
5 Year Est. Return
+76.69%
10 Year Est. Return
+192.43%
AUM
$1.81B
AUM Growth
+$88.2M
(+5.1%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$23.3M |
| 2 |
BWX Technologies
BWXT
|
+$16.2M |
| 3 |
Diamondback Energy
FANG
|
+$10.4M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$8.89M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$28.2M |
| 2 |
Cinemark Holdings
CNK
|
+$13.5M |
| 3 |
MEG
Media General, Inc
MEG
|
+$13.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$11.7M |
| 5 |
Belden
BDC
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.44% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Belden
BDC
$5.48B
| – | – |
-108,993
| Closed | -$8.59M |
|
102
Clarus
CLAR
$149M
| – | – |
-147,653
| Closed | -$1.29M |
|
103
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-6,837
| Closed | -$695K |
|
104
MasTec
MTZ
$22.4B
| – | – |
-357,332
| Closed | -$8.08M |
|
105
Omnicell
OMCL
$1.71B
| – | – |
-246,137
| Closed | -$8.15M |
|
|
106
Progress Software
PRGS
$1.79B
| – | – |
-1,043,300
| Closed | -$28.2M |
|
107
Stanley Black & Decker
SWK
$15.8B
| – | – |
-5,580
| Closed | -$536K |
|
|
108
Skyworks Solutions
SWKS
$10.5B
| – | – |
-161,137
| Closed | -$11.7M |
|
|
PLKI
109
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-121,461
| Closed | -$6.83M |
|
|
MEG
110
DELISTED
Media General, Inc
MEG
| – | – |
-793,983
| Closed | -$13.3M |
|
|
PGI
111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-62,800
| Closed | -$667K |
|
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Cardinal Capital Management LLC (Connecticut)'s Q1 2015 Portfolio in Review
As of Q1 2015, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.81B, up 5.1% from $1.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cardinal Capital Management LLC (Connecticut)'s Q1 2015 filing shows 10 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Chemed: 209,719 shares worth $25M. The largest sale was Progress Software, an estimated $28.2M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Cardinal Capital Management LLC (Connecticut)'s largest Q1 2015 buy was Chemed: 209,719 shares worth $25M.
- Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q1 2015, an estimated $16.2M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $13.5M.
- Cardinal Capital Management LLC (Connecticut) fully exited Progress Software in Q1 2015, selling an estimated $28.2M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.81B portfolio in Q1 2015.
- Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 11 in Q1 2015.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.1% quarter-over-quarter to $1.81B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.